Gotham Asset Management’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343K | Sell |
10,949
-9,058
| -45% | -$283K | ﹤0.01% | 1422 |
|
2025
Q1 | $655K | Buy |
20,007
+3,339
| +20% | +$109K | 0.01% | 1141 |
|
2024
Q4 | $551K | Buy |
16,668
+9,451
| +131% | +$312K | 0.01% | 1087 |
|
2024
Q3 | $227K | Buy |
+7,217
| New | +$227K | ﹤0.01% | 1308 |
|
2021
Q1 | – | Sell |
-9,033
| Closed | -$263K | – | 1000 |
|
2020
Q4 | $263K | Buy |
+9,033
| New | +$263K | 0.01% | 864 |
|
2019
Q1 | – | Sell |
-12,338
| Closed | -$308K | – | 1173 |
|
2018
Q4 | $308K | Buy |
+12,338
| New | +$308K | ﹤0.01% | 856 |
|
2018
Q1 | – | Sell |
-103,496
| Closed | -$3.12M | – | 955 |
|
2017
Q4 | $3.12M | Buy |
103,496
+9,060
| +10% | +$273K | 0.05% | 423 |
|
2017
Q3 | $2.81M | Buy |
94,436
+1,283
| +1% | +$38.2K | 0.04% | 463 |
|
2017
Q2 | $2.24M | Sell |
93,153
-17,215
| -16% | -$413K | 0.03% | 500 |
|
2017
Q1 | $3.07M | Sell |
110,368
-142,985
| -56% | -$3.97M | 0.04% | 485 |
|
2016
Q4 | $6.26M | Buy |
253,353
+134,782
| +114% | +$3.33M | 0.08% | 339 |
|
2016
Q3 | $2.35M | Buy |
+118,571
| New | +$2.35M | 0.03% | 470 |
|
2016
Q1 | – | Sell |
-270,346
| Closed | -$2.94M | – | 976 |
|
2015
Q4 | $2.94M | Buy |
270,346
+208,435
| +337% | +$2.27M | 0.03% | 480 |
|
2015
Q3 | $798K | Buy |
61,911
+42,390
| +217% | +$546K | 0.01% | 649 |
|
2015
Q2 | $178K | Sell |
19,521
-39,069
| -67% | -$356K | ﹤0.01% | 887 |
|
2015
Q1 | $498K | Buy |
58,590
+12,444
| +27% | +$106K | ﹤0.01% | 698 |
|
2014
Q4 | $353K | Buy |
46,146
+406
| +0.9% | +$3.11K | ﹤0.01% | 794 |
|
2014
Q3 | $294K | Sell |
45,740
-9,664
| -17% | -$62.1K | ﹤0.01% | 856 |
|
2014
Q2 | $408K | Sell |
55,404
-1,062
| -2% | -$7.82K | 0.01% | 817 |
|
2014
Q1 | $374K | Buy |
+56,466
| New | +$374K | 0.01% | 850 |
|